Triangle Tyre Co., Ltd

SSE:601163.SS

14.42 (CNY) • At close July 18, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20242023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 1,102.6671,396.308737.282600.6391,060.212847.394483.119484.082825.04805.4131,013.437903.32622.272507.292507.057422.66146.78
Depreciation & Amortization 431.216440.693434.149482.983465.251427.209443.901473.489447.663425.286466.118465.856470.302438.971395.04365.431307.501
Deferred Income Tax 0-8.6240.221.09822.24859.235-8.043-21.298-26.6300000000
Stock Based Compensation 00000000000000000
Change In Working Capital -385.771131.7444.572-466.144-70.193179.462-284.7-355.394-907.373-455.384-203.53180.009-132.248203.269-672.502243.223-112.463
Accounts Receivables -273.521-188.74331.782-54.044-492.17-174.765-379.028-1,059.449-1,044.359-719.50500110.2350000
Inventory -106.099250.225-83.318-495.998237.841277.556139.963-413.833-88.677178.433-221.747327.335268.225-144.556-642.715306.041-147.979
Accounts Payables 078.842495.88782.8161.88817.436-37.5921,139.186252.29400000000
Other Working Capital -6.151-8.6240.221.09822.24859.235-424.66358.439-818.696-633.81718.216-247.326-400.473347.826-29.787-62.81935.516
Other Non Cash Items -160.376-161.62-129.001-145.797-109.625-77.337-48.665-23.785-14.87138.566146.442102.152111.743105.408103.99174.463151.895
Operating Cash Flow 987.7351,798.4571,487.003471.6811,345.6451,376.728593.655578.393350.459813.881,422.4661,551.3381,072.0691,254.94333.5861,105.777393.712
Investing Activities:
Investments In Property Plant And Equipment -315.06-107.33-79.069-109.928-61.43-156.296-1,269.117-341.791-139.534-794.931-372.078-109.703-126.131-86.42-600.147-389.908-616.269
Acquisitions Net 000.040.00661.7970.038-071.24944.8840.03900087.784000
Purchases Of Investments -1,454-6,714.18-570-2,045.326-9,516.608-10,514.054-13,770.11-10,700.409-5,538.720000-37.437000
Sales Maturities Of Investments 1,553.244,836.794324.652,202.1478,308.9810,074.96713,440.82110,264.8422,299.444004.91601.02000
Other Investing Activites 0.0100-0-61.43-28.264.9141,304.138255.50.0390.0090.18-126.1311.363-600.147-389.9080
Investing Cash Flow -215.81-1,984.716-324.37946.9-1,268.69-623.544-1,533.492526.78-3,123.31-794.892-372.068-104.606-126.131-121.474-600.147-389.908-616.269
Financing Activities:
Debt Repayment 99.024-157.18422.923-199.038622.588-240.67-184.458-470.525-1,236.39437.69782.325-78.412-351.21-747.781-269.753-412.478422.452
Common Stock Issued 00000000000000000
Common Stock Repurchased 00000000000000000
Dividends Paid -575.501-266.732-184-320-280-160-261.806-370.448-89.54-1,031.973-1,066.66-480.385-167.516-199.566-116.449-111.175-141.452
Other Financing Activities -21.924-0-15.924-7.012-0.1615.164.7280.6084,276.96400-00-22.9500-0
Financing Cash Flow -498.401-423.916-206.38-555.189310.914-437.192-441.535-839.3652,951.034-594.283-284.335-558.797-518.726-970.29740.384-523.654281
Other Information:
Effect Of Forex Changes On Cash 26.32225.9154.031-24.741-44.4997.5153.506-61.38585.561106.26515.614-34.732-1.401-0.593-1.194-0.26814.809
Net Change In Cash 299.846-584.2651,010.274-61.35343.371323.507-1,377.866204.423263.744-469.031781.677853.202425.812162.576-227.372191.94873.253
Cash At End Of Period 2,456.0092,156.1632,740.4281,730.1541,791.5031,448.1331,124.6262,502.4922,298.0692,034.3252,503.3561,721.679868.477442.665277.393504.765312.817